UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.55M 0.53%
6,139
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.44T
$1.55M 0.53%
8,737
-69
BKNG icon
53
Booking.com
BKNG
$158B
$1.52M 0.52%
262
+27
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.46M 0.5%
15,600
+25
KO icon
55
Coca-Cola
KO
$297B
$1.46M 0.5%
20,665
+193
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.2B
$1.45M 0.5%
13,897
-1,929
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$666B
$1.43M 0.49%
2,322
+420
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.34M 0.46%
33,447
+240
BLK icon
59
Blackrock
BLK
$166B
$1.19M 0.41%
1,131
-74
ABBV icon
60
AbbVie
ABBV
$387B
$1.17M 0.4%
6,329
-110
LLY icon
61
Eli Lilly
LLY
$839B
$1.15M 0.39%
1,480
+97
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$33.8B
$1.15M 0.39%
12,939
-3,540
XOM icon
63
Exxon Mobil
XOM
$483B
$1.15M 0.39%
10,650
-3,756
IBM icon
64
IBM
IBM
$292B
$1.12M 0.38%
3,814
-421
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$1.12M 0.38%
10,212
-4,035
AMAT icon
66
Applied Materials
AMAT
$186B
$1.11M 0.38%
6,039
+1,452
FI icon
67
Fiserv
FI
$33.1B
$1.09M 0.37%
6,300
+640
DIS icon
68
Walt Disney
DIS
$199B
$1.07M 0.37%
8,638
-717
VUG icon
69
Vanguard Growth ETF
VUG
$197B
$1.06M 0.36%
2,428
+242
VZ icon
70
Verizon
VZ
$168B
$1.06M 0.36%
24,394
-1,738
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.05M 0.36%
17,846
-70
ADBE icon
72
Adobe
ADBE
$137B
$1.04M 0.36%
2,696
+347
ORCL icon
73
Oracle
ORCL
$695B
$1.04M 0.36%
4,747
-1,246
CRM icon
74
Salesforce
CRM
$228B
$1.03M 0.35%
3,779
+326
TSM icon
75
TSMC
TSM
$1.5T
$985K 0.34%
4,351
+120
1 2
3
4 5